Purpose International Dividend Fund (TSX:PID)
Canada flag Canada · Delayed Price · Currency is CAD
26.66
+0.21 (0.79%)
Jul 8, 2025, 3:59 PM EDT

TSX:PID Holdings Information

TSX:PID is an equity ETF with a total of 93 individual holdings. The top holdings are Allianz SE stock at 3.23%, Novartis AG at 3.03%, HSBC Holdings at 2.96%, AXA SA at 2.92%, and BHP Group at 2.80%.

Total Holdings
93
Top 10 Percentage
28.04%
Asset Class
Equity
ETF Category
Total Market
Assets
101.03M
PE Ratio
13.05

Sector Allocation

Top 25 Holdings

Jun 30, 2025
No.SymbolName WeightShares
1ETR: ALVAllianz SE3.23%7,257
2SWX: NOVNNovartis AG3.03%22,751
3LON: HSBAHSBC Holdings plc2.96%222,955
4EPA: CSAXA SA2.92%54,221
5ASX: BHPBHP Group Limited2.80%105,435
6BIT: ENELEnel SpA2.79%267,564
7SWX: ZURNZurich Insurance Group AG2.77%3,610
8BIT: ISPIntesa Sanpaolo S.p.A.2.72%430,574
9LON: ULVRUnilever PLC2.44%36,563
10LON: GSKGSK plc2.38%113,780
11EPA: DGVinci SA2.33%14,394
12BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.28%134,763
13EPA: TTETotalEnergies SE2.25%33,376
14SWX: ROGRoche Holding AG2.17%6,065
15ASX: ANZANZ Group Holdings Limited2.08%98,826
16LON: TSCOTesco PLC2.03%336,068
17LON: RIORio Tinto Group1.94%30,258
18EPA: SANSanofi1.81%17,048
19BME: ITXIndustria de Diseño Textil, S.A.1.73%30,299
20AMS: ADKoninklijke Ahold Delhaize N.V.1.73%37,604
21EPA: SGOCompagnie de Saint-Gobain S.A.1.65%12,788
22TYO: 9433KDDI Corporation1.63%86,300
23ETR: MBGMercedes-Benz Group AG1.62%25,147
24TYO: 6301Komatsu Ltd.1.56%43,100
25TYO: 7751Canon Inc.1.49%46,700
As of Jun 30, 2025
Showing 25 of 93
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